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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 5 120.00 | | 5 120.00 |
AN Land | 36 449.00 | 32 695.00 | 3 754.00 | 36 449.00 |
AP Buildings | 57 860.00 | 49 125.00 | 8 734.00 | 57 860.00 |
AR Technical installations, industrial equipment and tools | 44 522.00 | 41 350.00 | 3 172.00 | 44 522.00 |
AT Other tangible assets | 84 062.00 | 57 386.00 | 26 676.00 | 84 062.00 |
BF Loans | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 248 967.00 | 185 676.00 | 63 291.00 | 248 967.00 |
BT Goods | 541 498.00 | 5 000.00 | 536 498.00 | 541 498.00 |
BV Advances and down payments on orders | 3 509.00 | | 3 509.00 | 3 509.00 |
BX Customers and related accounts | 52 218.00 | | 52 218.00 | 52 218.00 |
BZ Other receivables | 378 380.00 | 298 493.00 | 79 888.00 | 378 380.00 |
CF Cash and cash equivalents | 80 100.00 | | 80 100.00 | 80 100.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 1 061 637.00 | 303 493.00 | 758 144.00 | 1 061 637.00 |
CO Grand total (0 to V) | 1 310 604.00 | 489 169.00 | 821 435.00 | 1 310 604.00 |
CP Shares due in less than one year | 20 860.00 | | | 20 860.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 230.00 | 338 230.00 | | 338 230.00 |
DH Retained earnings | -791 825.00 | -823 415.00 | | -791 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 797.00 | 31 590.00 | | 135 797.00 |
DL TOTAL (I) | -273 799.00 | -409 596.00 | | -273 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 532.00 | 260 323.00 | | 224 532.00 |
DW Advances and down payments received on current orders | 4 828.00 | 51 436.00 | | 4 828.00 |
DX Trade payables and related accounts | 669 684.00 | 390 445.00 | | 669 684.00 |
DY Tax and social security liabilities | 196 162.00 | 217 132.00 | | 196 162.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 1 095 234.00 | 919 336.00 | | 1 095 234.00 |
EE Grand total (I to V) | 821 435.00 | 509 741.00 | | 821 435.00 |
EG Accrued income and payables due within one year | 1 095 234.00 | 919 336.00 | | 1 095 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 383 547.00 | | 4 383 547.00 | 4 383 547.00 |
FG Production sold - services | 84 755.00 | | 84 755.00 | 84 755.00 |
FJ Net sales | 4 468 303.00 | | 4 468 303.00 | 4 468 303.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 31 045.00 | |
FR Total operating income (I) | | | 4 504 958.00 | |
FS Purchases of goods (including customs duties) | | | 3 891 652.00 | |
FT Inventory change (goods) | | | -202 464.00 | |
FW Other purchases and external expenses | | | 358 662.00 | |
FX Taxes, duties, and similar payments | | | 58 860.00 | |
FY Salaries and Wages | | | 175 853.00 | |
FZ Social Security Contributions | | | 60 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 4 359 933.00 | |
GG - OPERATING RESULT (I - II) | | | 145 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 148.00 | |
GP Total financial income (V) | | | 5 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 299.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 538.00 | 8 620.00 | | 5 538.00 |
HD Total exceptional income (VII) | 5 538.00 | 8 620.00 | | 5 538.00 |
HE Exceptional expenses on management operations | 10 613.00 | 4 448.00 | | 10 613.00 |
HH Total exceptional expenses (VIII) | 10 613.00 | 4 448.00 | | 10 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 075.00 | 4 172.00 | | -5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 646.00 | 4 278 554.00 | | 4 515 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 849.00 | 4 246 963.00 | | 4 379 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 797.00 | 31 590.00 | | 135 797.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 245 826.00 | | 3 142.00 | 245 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 954.00 | |
I4 DECREASES Grand Total | | | 248 967.00 | |
IO DECREASES Total including other intangible assets | | | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120.00 | | | 5 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 751.00 | | 3 142.00 | 219 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 954.00 | | | 20 954.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 775.00 | 10 901.00 | | 174 775.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 655.00 | 10 901.00 | | 169 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
6X Other provisions for depreciation | 289 194.00 | 9 299.00 | | 289 194.00 |
7B Total provisions for depreciation | 289 194.00 | 14 299.00 | | 289 194.00 |
7C Grand total | 289 194.00 | 14 299.00 | | 289 194.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 9 299.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 532.00 | 224 532.00 | | 224 532.00 |
8B Suppliers and Related Accounts | 669 684.00 | 669 684.00 | | 669 684.00 |
8C Staff and Related Accounts | 21 064.00 | 21 064.00 | | 21 064.00 |
8D Social Security and Other Social Organizations | 13 682.00 | 13 682.00 | | 13 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UP Loans | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 52 218.00 | | | 52 218.00 |
VB VAT | 12 233.00 | | | 12 233.00 |
VC Group and associates | 328 670.00 | | | 328 670.00 |
VJ Loans taken out during the year | -35 791.00 | | | -35 791.00 |
VP Miscellaneous | 5 357.00 | | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 071.00 | 6 071.00 | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 120.00 | | | 32 120.00 |
VS Prepaid expenses | 5 932.00 | | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 390.00 | 457 390.00 | | 457 390.00 |
VW VAT | 155 345.00 | 155 345.00 | | 155 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 406.00 | 1 090 406.00 | | 1 090 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
